IMOAX
Transamerica AsstAllc Moderate-A
$11.73
-0.02 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 884.894M |
| 52 Week High | 11.76 |
| 52 Week Low | 9.802 |
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Key Data
| Symbol | IMOAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 11.73 |
| Price Yesterday | 11.75 |
| Market Cap | 884.89 |
| YTD Return | 6.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 11.76 |
|---|---|
| 52 Week Low | 9.80 |
| Market Cap | 884.89M |
| Shares Outstanding | 75.44M |
| Income Dividend Yield | 2.17% |
| Long Term Dividend Yield | 1.26% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.43% |
Returns Annualized
| One Day | -34.93% |
|---|---|
| Five Days | 91.42% |
| One Months | 22.87% |
| Three Months | 8.77% |
| Six Months | 15.88% |
| Nine Months | 22.82% |
| One Year | 13.64% |
| Three Years | 0.57% |
| Five Years | 5.43% |
| Ten Years | 4.87% |
| YTD | 13.28% |
| Since Inception | 5.43% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 1.30% |
| One Month | 1.65% |
| Three Months | 2.09% |
| Six Months | 7.52% |
| Nine Months | 16.46% |
| One Year | 13.63% |
| Three Years | 1.72% |
| Five Years | 30.20% |
| Ten Years | 60.64% |
| YTD | 6.64% |
| Since Inception | 224.66% |
Yearly Returns
| 2024 | 6.64% |
|---|---|
| 2023 | 12.66% |
| 2022 | -16.04% |
| 2021 | 7.91% |
| 2020 | 14.65% |
| 2019 | 14.70% |
| 2018 | -6.22% |
| 2017 | 12.46% |
| 2016 | 6.09% |
| 2015 | -0.64% |
Risk against SP-DA
| Alpha | -6.67% |
|---|---|
| Beta | 0.64 |
| Correlation | 93.85% |
| Downside Deviation | 2.39% |
| Coefficient of determination | 88.07% |
| Standard Deviation | 2.19% |
| Sharpe Ratio | -1.98 |
| Sortino | -6.31 |
| Treynor | 12.91 |
| Ulcer Index | 2.68 |
| Ulcer Performance Index | -5.63 |